China Leadshine Technology Co Ltd (002979) Fair Value & Analysis
Industrials · CN · Market cap 16.7B CNY (≈ $2.5B) · ISIN CNE100003SM6
What is China Leadshine Technology Co Ltd really worth?
A solid business, but trading 325% above our fair value of ¥12.47.
Strengths
Risks
Fair value as of: Sep 3, 2026
From 26 valuation models · updated yesterday
Share price −6.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥15.62). The favourable scenario is already priced in.
- Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.
How to read this chart
60‑month range ¥11.84 – ¥73.27 · fair‑value band ¥9.33 – ¥15.62 · the ¥53.02 price screens above the ¥12.47 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.
Analysis
China Leadshine Technology Co Ltd (002979) currently trades at ¥53.02, while our model-based Fair Value estimate is ¥12.47, implying the stock looks roughly 325.2% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of ¥18.17 per share, and 0 of the 26 models we run sit above the ¥53.02 price. Bear case: the Asset-Based group reads lowest at ¥3.76, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, China Leadshine Technology Co Ltd generated revenue of 2.0B CNY at a net margin of 12.0%. Revenue grew 34.5% year over year. It earns a return on equity of 14.4%. Net debt stands at 33.2M CNY. Fundamentals as of Sep 3, 2026
Our scenario range runs from ¥9.33 (bear case) to ¥15.62 (bull case); at ¥53.02, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 54% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −76%, 002979 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.5232 per share, which is 4.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (¥18.17) versus Asset-Based (¥3.76). Highest evidence: FCF DCF (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 52
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
China Leadshine Technology Co., Ltd., together with its subsidiaries, provides motion control products and solutions in China and internationally. It operates in three segments: Drive Division, Control Division, and Motor Division.
Full company description
China Leadshine Technology Co., Ltd., together with its subsidiaries, provides motion control products and solutions in China and internationally. It operates in three segments: Drive Division, Control Division, and Motor Division. The company offers fieldbus products comprising EtherCAT, EtherNet/IP, CANopen, and Modbus RTU; integrated stepper motors and closed loops, stepper motors, and integrated server motors; stepper drives; and closed loop stepper motors and stepper drives. It also provides controls, such as remote I/O modules, PLCs, and HMIs; motor, encoder, brake, tuning, and communication cables; power supplies and gearboxes; and technical support services. In addition, the company is involved in trading; software development; venture capital; industrial automation products; robot joint module solutions; and dexterous hand solutions. It serves the CNC machinery and laser, and electronics industries; and the 3C manufacturing equipment, semiconductor equipment, robots, PCB/PCBA manufacturing equipment, logistics equipment, special machine tools, packaging equipment, medical equipment, lithium battery equipment, and photovoltaic equipment industries. The company exports its products. China Leadshine Technology Co., Ltd. was incorporated in 1997 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China Leadshine Technology Co Ltd reported revenue of 1.9B CNY in FY2025 versus 1.2B CNY in FY2021, a compound +11.7%/yr. Reported net income was 225M CNY in FY2025, compounding +0.8%/yr from FY2021.
of which total revenue +18.2 % · buybacks/dilution −7.5 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
002979 screens 325% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 542 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$652.50 | HK$394.19 | −40% |
| ABB Ltd ABBN | CHF 80.10 | CHF 28.70 | −64% |
| Delta Electronics (Thailand) Public Company TDED | 10.40 SGD | 1.47 SGD | −86% |
| Vertiv Holdings VRT | $257.08 | $63.13 | −75% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | −45% |
| Prysmian S.p.A PRY | €117.10 | €84.15 | −28% |
| Legrand SA LR | €139.65 | €78.82 | −44% |
| Sungrow Power Supply Co 300274 | ¥86.40 | ¥123.83 | +43% |
| Hubbell Incorporated HUBB | $443.31 | $285.77 | −36% |
| Shenzhen Inovance Technology Co 300124 | ¥61.07 | ¥33.04 | −46% |
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